總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-09-10 | 25.08 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.583 | 2000 | 1980.18 |
| 3 | 2019-11-01 | 25.836 | 3000 | 3081.11 |
| 4 | 2019-12-02 | 26.34 | 4000 | 4141.22 |
| 5 | 2020-01-02 | 27.645 | 5000 | 5346.39 |
| 6 | 2020-02-03 | 27.993 | 6000 | 6413.69 |
| 7 | 2020-03-02 | 26.81 | 7000 | 7142.65 |
| 8 | 2020-04-01 | 21.256 | 8000 | 6662.97 |
| 9 | 2020-05-01 | 24.567 | 9000 | 8700.84 |
| 10 | 2020-06-01 | 27.073 | 10000 | 10588.39 |
| 11 | 2020-07-01 | 27.823 | 11000 | 11881.72 |
| 12 | 2020-08-03 | 29.438 | 12000 | 13571.40 |
| 13 | 2020-09-01 | 32.11 | 13000 | 15803.23 |
| 14 | 2020-10-01 | 31.023 | 14000 | 16268.25 |
| 15 | 2020-11-02 | 29.953 | 15000 | 16707.15 |
| 16 | 2020-12-01 | 33.633 | 16000 | 19759.78 |
| 17 | 2021-01-04 | 34.504 | 17000 | 21271.50 |
| 18 | 2021-02-01 | 35.281 | 18000 | 22750.52 |
| 19 | 2021-03-01 | 36.424 | 19000 | 24487.57 |
| 20 | 2021-04-01 | 36.903 | 20000 | 25809.60 |
| 21 | 2021-05-03 | 38.398 | 21000 | 27855.18 |
| 22 | 2021-06-01 | 38.331 | 22000 | 28806.58 |
| 23 | 2021-07-01 | 39.955 | 23000 | 31027.05 |
| 24 | 2021-08-02 | 40.907 | 24000 | 32766.33 |
| 25 | 2021-09-01 | 41.947 | 25000 | 34599.36 |
| 26 | 2021-10-01 | 40.23 | 26000 | 34183.12 |
| 27 | 2021-11-01 | 43.269 | 27000 | 37765.33 |
| 28 | 2021-12-01 | 42.36 | 28000 | 37971.96 |
| 29 | 2022-01-03 | 44.154 | 29000 | 40580.12 |
| 30 | 2022-02-01 | 40.86 | 30000 | 38552.74 |
| 31 | 2022-03-01 | 38.39 | 31000 | 37222.21 |
| 32 | 2022-04-01 | 40.512 | 32000 | 40279.66 |
| 33 | 2022-05-02 | 36.355 | 33000 | 37146.50 |
| 34 | 2022-06-01 | 35.352 | 34000 | 37121.67 |
| 35 | 2022-07-01 | 32.827 | 35000 | 35470.27 |
| 36 | 2022-08-01 | 35.802 | 36000 | 39684.82 |
| 37 | 2022-09-01 | 33.988 | 37000 | 38674.09 |
| 38 | 2022-10-03 | 31.283 | 38000 | 36596.14 |
| 39 | 2022-11-01 | 32.869 | 39000 | 39451.50 |
| 40 | 2022-12-01 | 34.763 | 40000 | 42724.80 |
| 41 | 2023-01-03 | 32.081 | 41000 | 40428.54 |
| 42 | 2023-02-01 | 35.953 | 42000 | 46308.05 |
| 43 | 2023-03-01 | 34.594 | 43000 | 45557.63 |
| 44 | 2023-04-03 | 35.768 | 44000 | 48103.70 |
| 45 | 2023-05-01 | 35.327 | 45000 | 48510.61 |
| 46 | 2023-06-01 | 37.462 | 46000 | 52442.36 |
| 47 | 2023-07-03 | 39.827 | 47000 | 56753.08 |
| 48 | 2023-08-01 | 41.237 | 48000 | 59762.32 |
| 49 | 2023-09-01 | 40.901 | 49000 | 60275.37 |
| 50 | 2023-10-02 | 39.063 | 50000 | 58566.73 |
| 51 | 2023-11-01 | 38.108 | 51000 | 58134.91 |
| 52 | 2023-12-01 | 42.163 | 52000 | 65320.94 |
| 53 | 2024-01-02 | 43.555 | 53000 | 68477.49 |
| 54 | 2024-02-01 | 45.3 | 54000 | 72220.99 |
| 55 | 2024-03-01 | 47.677 | 55000 | 77010.60 |
| 56 | 2024-04-01 | 47.841 | 56000 | 78275.50 |
| 57 | 2024-05-01 | 44.889 | 57000 | 74445.56 |
| 58 | 2024-06-03 | 47.023 | 58000 | 78984.67 |
| 59 | 2024-07-01 | 49.613 | 59000 | 84335.10 |
| 60 | 2024-08-01 | 49.085 | 60000 | 84437.57 |
| 61 | 2024-09-03 | 49.935 | 61000 | 86899.77 |
| 62 | 2024-10-01 | 52.195 | 62000 | 91832.75 |
| 63 | 2024-11-01 | 52.548 | 63000 | 93453.82 |
| 64 | 2024-12-02 | 56.374 | 64000 | 101258.16 |
| 65 | 2025-01-02 | 54.84 | 65000 | 99502.81 |
| 66 | 2025-02-03 | 56.102 | 66000 | 102792.61 |
| 67 | 2025-03-03 | 53.402 | 67000 | 98845.55 |
| 68 | 2025-04-01 | 51.318 | 68000 | 95988.13 |
| 69 | 2025-05-01 | 50.979 | 69000 | 96354.04 |
| 70 | 2025-06-02 | 54.557 | 70000 | 104116.72 |
| 71 | 2025-07-01 | 57.329 | 71000 | 110406.81 |
| 72 | 2025-08-01 | 56.438 | 72000 | 109690.89 |
| 73 | 2025-09-02 | 57.946 | 73000 | 113621.78 |
| 74 | 2025-10-01 | 61.086 | 74000 | 120778.76 |
| 75 | 2025-11-03 | 62.566 | 75000 | 124705.01 |
| 76 | 2025-12-01 | 61.439 | 76000 | 123458.70 |
| 77 | 2026-01-02 | 62.445 | 77000 | 126480.21 |